(FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 197.36%4,773.2萬 | 197.36%4,773.2萬 | -71.11%3,137.5萬 | 771.71%1.17億 | 1,413.18%1.89億 | -77.10%1,605.2萬 | -77.10%1,605.2萬 | 1,328.51%1.09億 | 37.47%1,344.5萬 | -4.12%1,248.6萬 |
-現金和現金等價物 | 197.36%4,773.2萬 | 197.36%4,773.2萬 | -71.11%3,137.5萬 | 771.71%1.17億 | 1,413.18%1.89億 | -77.10%1,605.2萬 | -77.10%1,605.2萬 | 1,328.51%1.09億 | 37.47%1,344.5萬 | -4.12%1,248.6萬 |
應收款項 | 322.05%1,489萬 | 322.05%1,489萬 | 304.28%1,351.1萬 | 120.65%1,280.9萬 | 259.81%6,612.6萬 | -89.56%352.8萬 | -89.56%352.8萬 | -89.34%334.2萬 | -16.26%580.5萬 | 145.04%1,837.8萬 |
-應收賬款 | -90.58%13.5萬 | -90.58%13.5萬 | -71.49%43.7萬 | -81.42%49.9萬 | -45.00%177.2萬 | -74.14%143.3萬 | -74.14%143.3萬 | -70.93%153.3萬 | -50.16%268.5萬 | -24.35%322.2萬 |
-應收貸款 | --1,105.3萬 | --1,105.3萬 | --1,088.7萬 | --1,072.4萬 | 422.80%6,206.1萬 | --0 | --0 | --0 | --0 | --1,187.1萬 |
-其他應收款 | 76.71%370.2萬 | 76.71%370.2萬 | 20.90%218.7萬 | -49.17%158.6萬 | -30.20%229.3萬 | -49.62%209.5萬 | -49.62%209.5萬 | -9.19%180.9萬 | 101.94%312萬 | 1.36%328.5萬 |
存貨 | --0 | --0 | -30.06%747萬 | --0 | --0 | -74.89%398萬 | -74.89%398萬 | -52.29%1,068萬 | --0 | 225.61%6,307萬 |
預付費用 | -20.63%695.8萬 | -20.63%695.8萬 | -17.92%1,088.5萬 | 22.26%1,538.9萬 | -3.80%1,843.6萬 | 70.18%876.6萬 | 70.18%876.6萬 | 59.80%1,326.2萬 | 144.36%1,258.7萬 | 189.36%1,916.4萬 |
遞延資產 | 161.94%384萬 | 161.94%384萬 | 164.41%399萬 | 159.39%212.7萬 | 149.92%163.2萬 | 107.06%146.6萬 | 107.06%146.6萬 | 67.67%150.9萬 | -9.99%82萬 | -48.38%65.3萬 |
其他流動資產 | -63.97%37萬 | -63.97%37萬 | -48.85%44.5萬 | -41.80%51.8萬 | -77.99%18.4萬 | 141.08%102.7萬 | 141.08%102.7萬 | 367.74%87萬 | 365.97%89萬 | 303.86%83.6萬 |
流動資產合計 | 111.92%7,379萬 | 111.92%7,379萬 | -51.05%6,767.6萬 | 341.31%1.48億 | 140.27%2.75億 | -72.37%3,481.9萬 | -72.37%3,481.9萬 | 95.46%1.38億 | -19.13%3,354.7萬 | 138.79%1.15億 |
非流動資產 | ||||||||||
投資物業 | 23.98%55.3億 | 23.98%55.3億 | 20.44%50.79億 | 24.93%49.69億 | 54.29%48.56億 | 47.89%44.61億 | 47.89%44.61億 | 53.89%42.17億 | 46.35%39.77億 | 16.20%31.47億 |
投資和預付款 | 9.60%946.1萬 | 9.60%946.1萬 | -33.45%498.9萬 | -7.23%628.7萬 | -30.41%610.8萬 | 34.06%863.2萬 | 34.06%863.2萬 | -41.48%749.7萬 | -54.13%677.7萬 | -53.75%877.7萬 |
-長期股權投資 | 9.60%946.1萬 | 9.60%946.1萬 | -33.45%498.9萬 | -7.23%628.7萬 | -30.41%610.8萬 | 34.06%863.2萬 | 34.06%863.2萬 | -41.48%749.7萬 | -54.13%677.7萬 | -53.75%877.7萬 |
長期應收票據 | 168.13%1.04億 | 168.13%1.04億 | 120.11%6,744.2萬 | 167.40%6,629.4萬 | 160.37%6,277.3萬 | 64.83%3,896.5萬 | 64.83%3,896.5萬 | 32.60%3,064萬 | -46.90%2,479.2萬 | -53.10%2,410.9萬 |
非流動資產合計 | 25.20%56.44億 | 25.20%56.44億 | 21.06%51.51億 | 25.75%50.41億 | 54.86%49.25億 | 47.99%45.08億 | 47.99%45.08億 | 53.27%42.55億 | 44.25%40.09億 | 14.44%31.8億 |
總資產 | 25.87%57.18億 | 25.87%57.18億 | 18.79%52.19億 | 28.37%51.9億 | 57.84%52億 | 43.21%45.43億 | 43.21%45.43億 | 54.32%43.93億 | 43.31%40.43億 | 16.55%32.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -43.09%5,360.7萬 | -43.09%5,360.7萬 | 9.27%7,937.8萬 | -16.67%6,567.1萬 | 129.59%1.03億 | 342.68%9,419.7萬 | 342.68%9,419.7萬 | 31.49%7,264.1萬 | -79.35%7,881萬 | -88.14%4,483.7萬 |
-短期借款 | -43.09%5,360.7萬 | -43.09%5,360.7萬 | 9.27%7,937.8萬 | -16.67%6,567.1萬 | 129.59%1.03億 | 342.68%9,419.7萬 | 342.68%9,419.7萬 | 31.49%7,264.1萬 | -79.35%7,881萬 | -88.14%4,483.7萬 |
應付款項 | 35.54%8,022.6萬 | 35.54%8,022.6萬 | 55.45%8,161.8萬 | 16.38%6,526.5萬 | 50.86%6,445.5萬 | 28.37%5,918.9萬 | 28.37%5,918.9萬 | 33.70%5,250.5萬 | 63.43%5,607.7萬 | 25.08%4,272.5萬 |
-應付帳款 | 57.69%8,022.6萬 | 57.69%8,022.6萬 | 63.63%7,242.3萬 | 16.42%5,607.6萬 | 57.96%5,554.7萬 | 31.92%5,087.5萬 | 31.92%5,087.5萬 | 36.67%4,426萬 | 71.49%4,816.7萬 | 25.70%3,516.6萬 |
-應付股利 | --0 | --0 | 11.52%919.5萬 | 16.17%918.9萬 | 17.85%890.8萬 | 10.21%831.4萬 | 10.21%831.4萬 | 19.74%824.5萬 | 27.07%791萬 | 22.27%755.9萬 |
流動負債總額 | -12.75%1.34億 | -12.75%1.34億 | 28.65%1.61億 | -2.93%1.31億 | 91.18%1.67億 | 127.62%1.53億 | 127.62%1.53億 | 32.41%1.25億 | -67.57%1.35億 | -78.76%8,756.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.97%14.14億 | 14.97%14.14億 | 7.35%13.36億 | 7.73%13.52億 | 20.22%13.87億 | 5.53%12.3億 | 5.53%12.3億 | 15.33%12.44億 | 35.95%12.55億 | 22.49%11.54億 |
-長期借款 | 15.36%13.84億 | 15.36%13.84億 | 7.54%13.05億 | 7.94%13.21億 | 20.78%13.57億 | 5.68%11.99億 | 5.68%11.99億 | 15.78%12.14億 | 37.20%12.24億 | 23.26%11.23億 |
-長期租賃負債 | -0.51%3,015.6萬 | -0.51%3,015.6萬 | -0.48%3,019.7萬 | -0.44%3,023.7萬 | -0.41%3,027.6萬 | -0.39%3,031.2萬 | -0.39%3,031.2萬 | -0.38%3,034.2萬 | -0.38%3,037.2萬 | -0.37%3,040.1萬 |
其他非流動負債 | 22.50%1,398.8萬 | 22.50%1,398.8萬 | 30.23%1,418.2萬 | -50.04%1,246.5萬 | -55.18%1,228.4萬 | -71.65%1,141.9萬 | -71.65%1,141.9萬 | -74.15%1,089萬 | -42.83%2,494.9萬 | -42.72%2,740.5萬 |
非流動負債總額 | 15.04%14.28億 | 15.04%14.28億 | 7.55%13.5億 | 6.61%13.64億 | 18.47%13.99億 | 2.95%12.41億 | 2.95%12.41億 | 11.96%12.55億 | 32.40%12.8億 | 19.34%11.81億 |
負債總額 | 11.98%15.62億 | 11.98%15.62億 | 9.46%15.11億 | 5.70%14.95億 | 23.49%15.67億 | 9.55%13.94億 | 9.55%13.94億 | 13.55%13.8億 | 2.32%14.15億 | -9.50%12.69億 |
所有者權益 | ||||||||||
股本 | 16.04%20.02億 | 16.04%20.02億 | 18.26%20.02億 | 28.93%20億 | 28.98%19.95億 | 11.87%17.25億 | 11.87%17.25億 | 25.28%16.93億 | 31.15%15.51億 | 31.78%15.46億 |
-普通股股本 | 16.04%20.02億 | 16.04%20.02億 | 18.26%20.02億 | 28.93%20億 | 28.98%19.95億 | 11.87%17.25億 | 11.87%17.25億 | 25.28%16.93億 | 31.15%15.51億 | 31.78%15.46億 |
留存收益 | 51.47%21.55億 | 51.47%21.55億 | 29.35%17.07億 | 55.41%16.95億 | 230.67%16.39億 | 268.65%14.23億 | 268.65%14.23億 | 322.41%13.2億 | 277.07%10.91億 | 75.13%4.96億 |
不影響留存收益的損益 | -511.36%-90.5萬 | -511.36%-90.5萬 | -267.22%-90.3萬 | 94.74%-73.4萬 | 97.52%-40.1萬 | 100.76%22萬 | 100.76%22萬 | 101.67%54萬 | 58.71%-1,395.4萬 | 48.88%-1,617.8萬 |
股東權益總額 | 32.02%41.57億 | 32.02%41.57億 | 23.07%37.08億 | 40.58%36.94億 | 79.34%36.33億 | 65.78%31.49億 | 65.78%31.49億 | 84.70%30.13億 | 82.72%26.28億 | 42.18%20.26億 |
總權益 | 32.02%41.57億 | 32.02%41.57億 | 23.07%37.08億 | 40.58%36.94億 | 79.34%36.33億 | 65.78%31.49億 | 65.78%31.49億 | 84.70%30.13億 | 82.72%26.28億 | 42.18%20.26億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據